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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$4.3B
AUM Growth
+$43.3M
Cap. Flow
-$16.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.36%
Holding
165
New
5
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
INSM icon
Insmed
INSM
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
HEI icon
HEICO Corp
HEI
+$13.4M
3
CHE icon
Chemed
CHE
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.6B
$54.8M 1.27%
343,735
+11
+0% +$1.87K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$54.4M 1.26%
74,013
-1,403
-2% -$1.04M
COST icon
28
Costco
COST
$423B
$51.9M 1.21%
56,100
– –
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$50.2M 1.17%
297,833
– –
SYK icon
30
Stryker
SYK
$133B
$45M 1.05%
121,813
– –
CHE icon
31
Chemed
CHE
$7.1B
$42.6M 0.99%
95,205
-28,313
-23% -$12.8M
APP icon
32
Applovin
APP
$136B
$42M 0.98%
58,501
-510
-0.9% -$235K
ATR icon
33
AptarGroup
ATR
$8.54B
$41.9M 0.97%
313,624
+5,397
+2% +$780K
BRO icon
34
Brown & Brown
BRO
$23.7B
$41.7M 0.97%
444,900
– –
HOOD icon
35
Robinhood
HOOD
$77.7B
$40.8M 0.95%
285,003
-9,997
-3% -$1.09M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$38.4M 0.89%
158,000
-2,000
-1% -$419K
GIB icon
37
CGI
GIB
$15.2B
$35.4M 0.82%
397,110
– –
INTU icon
38
Intuit
INTU
$86.3B
$35.1M 0.82%
51,410
-3,100
-6% -$2.23M
UBER icon
39
Uber
UBER
$143B
$34.2M 0.79%
349,000
+16,000
+5% +$1.5M
SPGI icon
40
S&P Global
SPGI
$122B
$33.2M 0.77%
68,192
– –
AMD icon
41
Advanced Micro Devices
AMD
$791B
$32.8M 0.76%
203,000
-25,000
-11% -$4.03M
AMZN icon
42
Amazon
AMZN
$2.53T
$32.2M 0.75%
146,515
-1,026
-0.7% -$232K
FSS icon
43
Federal Signal
FSS
$7.6B
$31.2M 0.72%
261,883
+21,000
+9% +$2.52M
RBC icon
44
RBC Bearings
RBC
$17.8B
$30.7M 0.71%
78,600
+13,400
+21% +$5.22M
COIN icon
45
Coinbase
COIN
$43.1B
$30M 0.7%
89,000
+19,993
+29% +$6.78M
NFLX icon
46
Netflix
NFLX
$305B
$29.4M 0.68%
245,030
-20
-0% -$2.44K
MSFT icon
47
Microsoft
MSFT
$3.35T
$29.3M 0.68%
56,532
– –
AVGO icon
48
Broadcom
AVGO
$1.85T
$28.7M 0.67%
87,018
-2,999
-3% -$920K
WWD icon
49
Woodward
WWD
$21.2B
$28.7M 0.67%
113,600
-2
-0% -$497
MSTR icon
50
Strategy Inc
MSTR
$35.7B
$27.9M 0.65%
86,500
+24,000
+38% +$8.9M
1
2
3 4 5

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EULAV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EULAV Asset Management held 165 positions worth $4.3B, up 1% from $4.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q3 2025 filing shows 5 new, 37 increased, 45 reduced and 11 closed positions. Its largest new stake was CoreWeave: 135,000 shares worth $18.5M. The largest sale was Accenture, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q3 2025 buy was CoreWeave: 135,000 shares worth $18.5M.
  • EULAV Asset Management added most to Salesforce in Q3 2025, an estimated $10.5M increase.
  • EULAV Asset Management's biggest Q3 2025 reduction was HEICO Corp, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Accenture in Q3 2025, selling an estimated $24.5M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2025.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • EULAV Asset Management's portfolio value rose 1% quarter-over-quarter to $4.3B.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.